$0.54
-0.01 (-1.40%)
Financial Highlights (FY 2026)
Revenue
51.43M
Net Income
-18,763,011
Gross Margin
23.3%
Profit Margin
-36.5%
Rev Growth
-12.2%
D/E Ratio
6.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 56.7% | 56.7% |
| Operating Margin | -25.2% | -22.7% | 18.1% | 18.7% |
| Profit Margin | -36.5% | -34.7% | 16.5% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.43M | 58.60M | 560.4K | 594.2K |
| Gross Profit | 11.96M | 13.63M | 317.7K | 336.9K |
| Operating Income | -12,976,306 | -13,305,999 | 101.3K | 111.1K |
| Net Income | -18,763,011 | -19,239,728 | 92.5K | 98.8K |
| Gross Margin | 23.3% | 23.3% | 56.7% | 56.7% |
| Operating Margin | -25.2% | -22.7% | 18.1% | 18.7% |
| Profit Margin | -36.5% | -34.7% | 16.5% | 16.6% |
| Rev Growth | -12.2% | -12.2% | +2.9% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.26M | 2.26M | 738.5K | 789.9K |
| Total Equity | 346.4K | 346.4K | 1.19M | 1.21M |
| D/E Ratio | 6.53 | 6.53 | 0.62 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,205,133 | -13,210,523 | 133.7K | 137.9K |
| Free Cash Flow | — | — | 83.9K | 64.6K |